Libero Balanced B Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.39%
NAV
193.70p
Ongoing charge
1.14%
Latest actual NAV date
18-04-2024
ISIN
GB00B4S5LT06
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
The objective of the Fund is to provide income and capital growth, net of fees, over the longer term (a five-year rolling period). The Fund will aim to achieve its investment objective through investment in a portfolio of transferable securities which aims to provide a balance of income and capital growth. These may include: equity securities (55% to 95%), corporate bonds and government bonds (5% to 40%), permitted closed-ended funds, including investment trusts and REITs (up to 20%) and warrants (up to 5%).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.